SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in PRMB — Primo Brands Corp
CIK 1232395
NEW YORK, NY
Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,349,137
+$7,388,104 QoQ
Shares Held
1,364,531
-1.0% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#44
of 378 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $123,497,592 across 7 Beverages - Non-Alcoholic names. PRMB ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
255,557 | $34,602,417 | |
| 2 | PRMB |
Primo Brands Corp
This page
|
1,364,531 | $33,349,137 | |
| 3 | KO |
Coca Cola Co
|
282,509 | $22,959,506 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
239,810 | $15,861,033 | |
| 5 | MNST |
Monster Beverage Corp
|
142,448 | $6,846,050 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
62,994 | $6,693,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
108,823 | $3,186,337 |
All Filings in PRMB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,349,137 | 1,364,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,961,033 | 1,378,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,563,187 | 1,013,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,624,234 | 1,023,721 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||